Financial results - ALMECAR IMPEX SRL

Financial Summary - Almecar Impex Srl
Unique identification code: 1218560
Registration number: J1992000755260
Nace: 4941
Sales - Ron
576.193
Net Profit - Ron
4.569
Employees
8
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Company Almecar Impex Srl with Fiscal Code 1218560 recorded a turnover of 2025 of 576.193, with a net profit of 4.569 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almecar Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 505.231 531.582 645.946 546.380 344.926 333.021 541.129 422.795 482.702 576.193
Total Income - EUR 519.760 553.772 662.450 557.472 350.300 333.279 546.271 440.382 489.510 588.441
Total Expenses - EUR 506.032 575.425 695.310 608.443 385.803 376.436 597.114 456.828 529.158 582.485
Gross Profit/Loss - EUR 13.728 -21.653 -32.860 -50.971 -35.503 -43.157 -50.843 -16.446 -39.648 5.956
Net Profit/Loss - EUR 10.946 -21.774 -39.485 -56.545 -38.712 -46.489 -56.306 -20.843 -39.648 4.569
Employees 12 12 13 12 11 6 6 6 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.0%, from 482.702 euro in the year 2024, to 576.193 euro in 2025. The Net Profit increased by 4.569 euro, from 0 euro in 2024, to 4.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almecar Impex Srl - CUI 1218560

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 122.185 105.494 124.796 88.346 67.205 38.026 20.037 5.200 99.419 77.607
Current Assets 177.319 193.413 150.238 132.782 98.062 65.222 64.110 68.536 66.250 78.457
Inventories 0 30.753 0 0 0 0 0 0 0 217
Receivables 167.400 111.851 109.977 87.480 75.030 48.433 55.243 44.801 58.184 66.505
Cash 9.919 50.809 40.261 45.302 23.032 16.789 8.867 23.734 8.066 11.736
Shareholders Funds 193.372 168.326 125.251 66.280 26.312 -20.761 -77.132 -98.732 -137.828 43
Social Capital 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005 992
Debts 106.132 130.581 149.782 154.847 138.955 124.009 161.279 172.467 303.497 156.021
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.457 euro in 2025 which includes Inventories of 217 euro, Receivables of 66.505 euro and cash availability of 11.736 euro.
The company's Equity was valued at 43 euro, while total Liabilities amounted to 156.021 euro. Equity increased by 136.035 euro, from -137.828 euro in 2024, to 43 in 2025.

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